Financhill
Buy
55

EQUEY Quote, Financials, Valuation and Earnings

Last price:
$7.03
Seasonality move :
5.31%
Day range:
$7.03 - $7.03
52-week range:
$4.36 - $7.79
Dividend yield:
1.34%
P/E ratio:
15.56x
P/S ratio:
1.00x
P/B ratio:
1.64x
Volume:
87
Avg. volume:
334
1-year change:
69.4%
Market cap:
$8.8B
Revenue:
$8.4B
EPS (TTM):
$0.45

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
EQUEY
Equatorial SA
-- -- -- -- --
CIG
Companhia Energética de Minas Gerais SA
$1.6B -- -16.92% -- $2.00
EGIEY
ENGIE Brasil Energia SA
-- -- -- -- --
ELPC
Companhia Paranaense de Energia
$839M -- -19.16% -- --
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
$1.1B $0.50 -21% 48.59% $26.63
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
EQUEY
Equatorial SA
$7.03 -- $8.8B 15.56x $0.02 1.34% 1.00x
CIG
Companhia Energética de Minas Gerais SA
$2.04 $2.00 $5.8B 8.29x $0.04 12.53% 0.78x
EGIEY
ENGIE Brasil Energia SA
$5.91 -- $6.8B 14.39x $0.02 3.78% 3.20x
ELPC
Companhia Paranaense de Energia
$9.27 -- $6.9B 17.87x $0.33 6.6% 1.57x
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
$24.25 $26.63 $17B 13.65x $0.48 2.63% 2.84x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
EQUEY
Equatorial SA
68.64% -0.622 118.55% 1.43x
CIG
Companhia Energética de Minas Gerais SA
35.22% 0.752 59.2% 0.67x
EGIEY
ENGIE Brasil Energia SA
70.49% 0.336 89.31% 0.86x
ELPC
Companhia Paranaense de Energia
44.97% -0.078 60.02% 0.97x
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
44.99% -0.191 38.55% 1.17x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
EQUEY
Equatorial SA
$602.2M $436.6M 4.62% 12.95% 16.82% -$256.1M
CIG
Companhia Energética de Minas Gerais SA
$269.6M $202.9M 9.19% 14.05% 10.41% $131.6M
EGIEY
ENGIE Brasil Energia SA
$272.7M $248.9M 7.49% 24.64% 40.57% $79.4M
ELPC
Companhia Paranaense de Energia
$228.8M $187.4M 4.77% 8.28% 15% $133.2M
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
$538.7M $473.6M 10.49% 18.14% 27.38% -$115.6M

Equatorial SA vs. Competitors

  • Which has Higher Returns EQUEY or CIG?

    Companhia Energética de Minas Gerais SA has a net margin of 4.31% compared to Equatorial SA's net margin of 7.5%. Equatorial SA's return on equity of 12.95% beat Companhia Energética de Minas Gerais SA's return on equity of 14.05%.

    Company Gross Margin Earnings Per Share Invested Capital
    EQUEY
    Equatorial SA
    23.2% $0.07 $17.9B
    CIG
    Companhia Energética de Minas Gerais SA
    13.83% $0.05 $8.3B
  • What do Analysts Say About EQUEY or CIG?

    Equatorial SA has a consensus price target of --, signalling downside risk potential of --. On the other hand Companhia Energética de Minas Gerais SA has an analysts' consensus of $2.00 which suggests that it could fall by -1.8%. Given that Companhia Energética de Minas Gerais SA has higher upside potential than Equatorial SA, analysts believe Companhia Energética de Minas Gerais SA is more attractive than Equatorial SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    EQUEY
    Equatorial SA
    0 0 0
    CIG
    Companhia Energética de Minas Gerais SA
    0 1 1
  • Is EQUEY or CIG More Risky?

    Equatorial SA has a beta of 0.368, which suggesting that the stock is 63.188% less volatile than S&P 500. In comparison Companhia Energética de Minas Gerais SA has a beta of 0.908, suggesting its less volatile than the S&P 500 by 9.233%.

  • Which is a Better Dividend Stock EQUEY or CIG?

    Equatorial SA has a quarterly dividend of $0.02 per share corresponding to a yield of 1.34%. Companhia Energética de Minas Gerais SA offers a yield of 12.53% to investors and pays a quarterly dividend of $0.04 per share. Equatorial SA pays 2.26% of its earnings as a dividend. Companhia Energética de Minas Gerais SA pays out 40.4% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios EQUEY or CIG?

    Equatorial SA quarterly revenues are $2.6B, which are larger than Companhia Energética de Minas Gerais SA quarterly revenues of $1.9B. Equatorial SA's net income of $111.9M is lower than Companhia Energética de Minas Gerais SA's net income of $146.2M. Notably, Equatorial SA's price-to-earnings ratio is 15.56x while Companhia Energética de Minas Gerais SA's PE ratio is 8.29x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Equatorial SA is 1.00x versus 0.78x for Companhia Energética de Minas Gerais SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    EQUEY
    Equatorial SA
    1.00x 15.56x $2.6B $111.9M
    CIG
    Companhia Energética de Minas Gerais SA
    0.78x 8.29x $1.9B $146.2M
  • Which has Higher Returns EQUEY or EGIEY?

    ENGIE Brasil Energia SA has a net margin of 4.31% compared to Equatorial SA's net margin of 22.08%. Equatorial SA's return on equity of 12.95% beat ENGIE Brasil Energia SA's return on equity of 24.64%.

    Company Gross Margin Earnings Per Share Invested Capital
    EQUEY
    Equatorial SA
    23.2% $0.07 $17.9B
    EGIEY
    ENGIE Brasil Energia SA
    44.44% $0.08 $8B
  • What do Analysts Say About EQUEY or EGIEY?

    Equatorial SA has a consensus price target of --, signalling downside risk potential of --. On the other hand ENGIE Brasil Energia SA has an analysts' consensus of -- which suggests that it could fall by --. Given that Equatorial SA has higher upside potential than ENGIE Brasil Energia SA, analysts believe Equatorial SA is more attractive than ENGIE Brasil Energia SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    EQUEY
    Equatorial SA
    0 0 0
    EGIEY
    ENGIE Brasil Energia SA
    0 0 0
  • Is EQUEY or EGIEY More Risky?

    Equatorial SA has a beta of 0.368, which suggesting that the stock is 63.188% less volatile than S&P 500. In comparison ENGIE Brasil Energia SA has a beta of 0.272, suggesting its less volatile than the S&P 500 by 72.807%.

  • Which is a Better Dividend Stock EQUEY or EGIEY?

    Equatorial SA has a quarterly dividend of $0.02 per share corresponding to a yield of 1.34%. ENGIE Brasil Energia SA offers a yield of 3.78% to investors and pays a quarterly dividend of $0.02 per share. Equatorial SA pays 2.26% of its earnings as a dividend. ENGIE Brasil Energia SA pays out 50.98% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios EQUEY or EGIEY?

    Equatorial SA quarterly revenues are $2.6B, which are larger than ENGIE Brasil Energia SA quarterly revenues of $613.6M. Equatorial SA's net income of $111.9M is lower than ENGIE Brasil Energia SA's net income of $135.5M. Notably, Equatorial SA's price-to-earnings ratio is 15.56x while ENGIE Brasil Energia SA's PE ratio is 14.39x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Equatorial SA is 1.00x versus 3.20x for ENGIE Brasil Energia SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    EQUEY
    Equatorial SA
    1.00x 15.56x $2.6B $111.9M
    EGIEY
    ENGIE Brasil Energia SA
    3.20x 14.39x $613.6M $135.5M
  • Which has Higher Returns EQUEY or ELPC?

    Companhia Paranaense de Energia has a net margin of 4.31% compared to Equatorial SA's net margin of 5.35%. Equatorial SA's return on equity of 12.95% beat Companhia Paranaense de Energia's return on equity of 8.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    EQUEY
    Equatorial SA
    23.2% $0.07 $17.9B
    ELPC
    Companhia Paranaense de Energia
    18.31% $0.10 $8.9B
  • What do Analysts Say About EQUEY or ELPC?

    Equatorial SA has a consensus price target of --, signalling downside risk potential of --. On the other hand Companhia Paranaense de Energia has an analysts' consensus of -- which suggests that it could fall by --. Given that Equatorial SA has higher upside potential than Companhia Paranaense de Energia, analysts believe Equatorial SA is more attractive than Companhia Paranaense de Energia.

    Company Buy Ratings Hold Ratings Sell Ratings
    EQUEY
    Equatorial SA
    0 0 0
    ELPC
    Companhia Paranaense de Energia
    0 0 0
  • Is EQUEY or ELPC More Risky?

    Equatorial SA has a beta of 0.368, which suggesting that the stock is 63.188% less volatile than S&P 500. In comparison Companhia Paranaense de Energia has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock EQUEY or ELPC?

    Equatorial SA has a quarterly dividend of $0.02 per share corresponding to a yield of 1.34%. Companhia Paranaense de Energia offers a yield of 6.6% to investors and pays a quarterly dividend of $0.33 per share. Equatorial SA pays 2.26% of its earnings as a dividend. Companhia Paranaense de Energia pays out 57.25% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios EQUEY or ELPC?

    Equatorial SA quarterly revenues are $2.6B, which are larger than Companhia Paranaense de Energia quarterly revenues of $1.3B. Equatorial SA's net income of $111.9M is higher than Companhia Paranaense de Energia's net income of $66.8M. Notably, Equatorial SA's price-to-earnings ratio is 15.56x while Companhia Paranaense de Energia's PE ratio is 17.87x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Equatorial SA is 1.00x versus 1.57x for Companhia Paranaense de Energia. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    EQUEY
    Equatorial SA
    1.00x 15.56x $2.6B $111.9M
    ELPC
    Companhia Paranaense de Energia
    1.57x 17.87x $1.3B $66.8M
  • Which has Higher Returns EQUEY or SBS?

    Companhia de Saneamento Basico do Estado de Sao Paulo SABESP has a net margin of 4.31% compared to Equatorial SA's net margin of 22.9%. Equatorial SA's return on equity of 12.95% beat Companhia de Saneamento Basico do Estado de Sao Paulo SABESP's return on equity of 18.14%.

    Company Gross Margin Earnings Per Share Invested Capital
    EQUEY
    Equatorial SA
    23.2% $0.07 $17.9B
    SBS
    Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
    31.14% $0.55 $14.6B
  • What do Analysts Say About EQUEY or SBS?

    Equatorial SA has a consensus price target of --, signalling downside risk potential of --. On the other hand Companhia de Saneamento Basico do Estado de Sao Paulo SABESP has an analysts' consensus of $26.63 which suggests that it could grow by 9.95%. Given that Companhia de Saneamento Basico do Estado de Sao Paulo SABESP has higher upside potential than Equatorial SA, analysts believe Companhia de Saneamento Basico do Estado de Sao Paulo SABESP is more attractive than Equatorial SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    EQUEY
    Equatorial SA
    0 0 0
    SBS
    Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
    4 0 0
  • Is EQUEY or SBS More Risky?

    Equatorial SA has a beta of 0.368, which suggesting that the stock is 63.188% less volatile than S&P 500. In comparison Companhia de Saneamento Basico do Estado de Sao Paulo SABESP has a beta of 0.807, suggesting its less volatile than the S&P 500 by 19.298%.

  • Which is a Better Dividend Stock EQUEY or SBS?

    Equatorial SA has a quarterly dividend of $0.02 per share corresponding to a yield of 1.34%. Companhia de Saneamento Basico do Estado de Sao Paulo SABESP offers a yield of 2.63% to investors and pays a quarterly dividend of $0.48 per share. Equatorial SA pays 2.26% of its earnings as a dividend. Companhia de Saneamento Basico do Estado de Sao Paulo SABESP pays out 21.63% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios EQUEY or SBS?

    Equatorial SA quarterly revenues are $2.6B, which are larger than Companhia de Saneamento Basico do Estado de Sao Paulo SABESP quarterly revenues of $1.7B. Equatorial SA's net income of $111.9M is lower than Companhia de Saneamento Basico do Estado de Sao Paulo SABESP's net income of $396.2M. Notably, Equatorial SA's price-to-earnings ratio is 15.56x while Companhia de Saneamento Basico do Estado de Sao Paulo SABESP's PE ratio is 13.65x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Equatorial SA is 1.00x versus 2.84x for Companhia de Saneamento Basico do Estado de Sao Paulo SABESP. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    EQUEY
    Equatorial SA
    1.00x 15.56x $2.6B $111.9M
    SBS
    Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
    2.84x 13.65x $1.7B $396.2M

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